(As of 4/30/2023)

BMO Canadian Stock Selection Fund Series NBA

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019





Inception Return
(1/22/1997)
6.48 %
YTD Return 5.17 %
NAVPS
(6/7/2023)
$30.50
Change ($0.13) / -0.44 %
Growth of $10,000 (As of April 30, 2023)
MER 1.70 %
Assets ($mil) $159.60
Rank (1Yr) 432/703
Std Dev (3Yr) 15.85 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 4.00 %
Max Back End -
Sales Status Open
 
Objective
This fund's objective is to achieve long-term capital growth while preserving capital by investing primarily in equity securities of large Canadian companies with long-term growth potential or which pay or are expected to pay above-average dividends.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Tyler Hewlett, BMO Asset Management Inc.

David Taylor, BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2023)
Sector Allocation
(As of April 30, 2023)
Geographic Allocation
(As of April 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.08%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada7.33%
CANADIAN PACIFIC KANSAS CITYCanadian EquityOtherCanada4.89%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.61%
Waste Connections IncCanadian EquityIndustrial ServicesCanada4.41%
Telus CorpCanadian EquityTelecommunicationsCanada4.27%
Intact Financial CorpCanadian EquityFinancial ServicesCanada4.10%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada3.62%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.58%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada3.47%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.78 -0.64 3.74 5.17 2.20 11.40 7.48 8.04
Benchmark 2.90 0.17 7.99 7.59 2.67 15.15 9.03 8.40
Quartile Ranking 2 4 4 4 3 4 3 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -9.19 20.97 5.36 24.68 -8.11 8.78 19.94 -4.74 10.19 17.38
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 4 4 2 1 2 2 2 2 3 3

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